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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
451
ServiceNow
NOW
$143B
$2.25M 0.03%
12,230
-3,410
-22% -$637K
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$7.66B
$2.25M 0.03%
37,622
– –
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.25M 0.03%
19,715
-311
-2% -$34.7K
FIW icon
454
First Trust Water ETF
FIW
$1.75B
$2.24M 0.03%
19,969
-1,644
-8% -$183K
B
455
Barrick Mining
B
$71.6B
$2.24M 0.03%
68,440
+1,071
+2% +$27.1K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.24M 0.03%
13,604
+1,198
+10% +$188K
FTSM icon
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.23M 0.03%
37,306
+4,822
+15% +$289K
FCX icon
458
Freeport-McMoran
FCX
$102B
$2.23M 0.03%
56,811
+433
+0.8% +$18.8K
OKE icon
459
Oneok
OKE
$58.9B
$2.22M 0.03%
30,449
-746
-2% -$57.1K
HEZU icon
460
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.21M 0.03%
52,358
+2,951
+6% +$121K
TSLL icon
461
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.62B
$2.2M 0.03%
+104,328
New +$1.41M
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.2M 0.03%
15,401
-1,185
-7% -$164K
MRSH
463
Marsh
MRSH
$83.2B
$2.19M 0.03%
10,845
-1,792
-14% -$369K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$2.18M 0.03%
9,507
+2,594
+38% +$562K
WBD icon
465
Warner Bros
WBD
$70.8B
$2.17M 0.03%
111,360
-4,327
-4% -$58.9K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.17M 0.03%
15,495
+6,095
+65% +$850K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.16M 0.03%
47,774
-2,734
-5% -$119K
JPEM icon
468
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$2.16M 0.03%
+36,564
New +$2.11M
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$791M
$2.14M 0.03%
+37,602
New +$2.02M
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.12M 0.03%
+13,602
New +$2.03M
CLOI icon
471
VanEck CLO ETF
CLOI
$1.54B
$2.12M 0.03%
+39,869
New +$2.11M
MET icon
472
MetLife
MET
$62.3B
$2.11M 0.03%
25,588
+1,144
+5% +$90K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.11M 0.03%
+57,939
New +$2.05M
GD icon
474
General Dynamics
GD
$95.9B
$2.1M 0.03%
6,145
+685
+13% +$216K
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.08M 0.03%
70,272
+15,916
+29% +$463K
17 18
19
20 21

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.